1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-0.66%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$989M
AUM Growth
+$989M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
29
New
9
Increased
1
Reduced
7
Closed
8
Top Buys
| 1 |
Valvoline
VVV
|
$29.1M |
| 2 |
Lithia Motors
LAD
|
$26.6M |
| 3 |
Roblox
RBLX
|
$18.5M |
| 4 |
Group 1 Automotive
GPI
|
$11.5M |
| 5 |
Atlassian
TEAM
|
$9.97M |
Top Sells
| 1 |
Sea Limited
SE
|
$60.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$29.5M |
| 3 |
Repligen
RGEN
|
$21.6M |
| 4 |
Snowflake
SNOW
|
$19.7M |
| 5 |
Bio-Techne
TECH
|
$15M |
Sector Composition
| 1 | Technology | 64.45% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| – | – |
-100,000
| Closed | -$8.63M |
|
|
27
Bio-Techne
TECH
$8.5B
| – | – |
-52,648
| Closed | -$15M |
|
|
HUGS.U
28
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| – | – |
-1,250,000
| Closed | -$12.3M |
|
|
LGV.U
29
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| – | – |
-1,500,000
| Closed | -$14.7M |
|